INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 208 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,582,852 | +126.2% | 458,108 | +129.7% | 0.01% | +85.7% |
| Q2 2023 | $3,794,051 | +28.7% | 199,410 | +30.6% | 0.01% | +16.7% |
| Q1 2023 | $2,947,969 | +22.5% | 152,699 | +20.6% | 0.01% | +20.0% |
| Q4 2022 | $2,406,000 | +39.7% | 126,641 | +37.0% | 0.01% | +25.0% |
| Q3 2022 | $1,722,000 | +11.7% | 92,462 | +16.3% | 0.00% | +33.3% |
| Q2 2022 | $1,541,000 | +3.0% | 79,507 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $1,496,000 | +1.0% | 74,000 | +7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,481,000 | +7.2% | 68,733 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $1,381,000 | +9.1% | 63,210 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $1,266,000 | +21.1% | 57,778 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $1,045,000 | +95.7% | 48,351 | +102.7% | 0.00% | +200.0% |
| Q4 2020 | $534,000 | +93.5% | 23,853 | +90.3% | 0.00% | 0.0% |
| Q3 2020 | $276,000 | +58.6% | 12,533 | +57.2% | 0.00% | 0.0% |
| Q2 2020 | $174,000 | +176.2% | 7,975 | +152.4% | 0.00% | – |
| Q1 2020 | $63,000 | – | 3,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 658,487 | $12,336,764 | 7.75% |
| MANCHESTER FINANCIAL INC | 1,175,625 | $22,025,337 | 6.47% |
| GPM Growth Investors, Inc. | 336,170 | $6,298,146 | 3.29% |
| IMA Wealth, Inc. | 645,182 | $12,087,486 | 3.12% |
| TLWM | 621,641 | $11,646,409 | 3.09% |
| Red Spruce Capital, LLC | 273,236 | $5,119,077 | 2.91% |
| Legacy Financial Group LLC | 645,816 | $12,099,372,000 | 2.85% |
| Virginia National Bank | 31,810 | $595,960 | 2.72% |
| Horizons Wealth Management | 190,820 | $3,575,014 | 2.61% |
| Goepper Burkhardt LLC | 218,735 | $4,098,000 | 2.50% |